MDA Ltd (MDA) — Financial Flexibility Index
MDA Ltd (MDA) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of CA$128.10 Million (operating CF CA$60.90 Million minus capex CA$67.20 Million) represents 0% of total liabilities (CA$1.95 Billion). Also explore how fast is MDA Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MDA Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MDA Ltd across 6 annual periods. Check MDA Ltd (MDA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MDA Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for MDA Ltd. For the full company profile including market capitalisation, see market value of MDA Ltd.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CA$582.80 Million | CA$407.50 Million | CA$2.00 Billion | ▼ -56.6% |
| 2024 | 0.67x | CA$953.80 Million | CA$815.60 Million | CA$1.42 Billion | ▲ +355.8% |
| 2023 | 0.15x | CA$161.50 Million | CA$13.50 Million | CA$1.10 Billion | ▼ -43.3% |
| 2022 | 0.26x | CA$194.80 Million | CA$57.00 Million | CA$750.20 Million | ▲ +19.4% |
| 2021 | 0.22x | CA$124.60 Million | CA$72.10 Million | CA$572.90 Million | ▲ +266.6% |
| 2020 | 0.06x | CA$59.20 Million | CA$56.40 Million | CA$997.80 Million | — |